+71.1%
BA vs ETN
+699.0%
-628.0%
-77.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-10 to 2026-09-10.
| Period | Portfolio | ETN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -1.5% | +0.7% | +0.1% |
| 7D | -2.7% | +3.0% | -5.7% | -4.6% |
| 30D | -12.2% | -10.9% | -1.3% | -5.8% |
| 3M | -2.0% | +9.2% | -11.3% | -9.3% |
| 6M | -6.0% | +13.9% | -19.9% | -16.6% |
| YTD | -5.7% | +29.5% | -35.2% | -24.2% |
| 1Y | -10.0% | +14.2% | -24.2% | -22.2% |
| 3Y | -3.1% | +79.9% | -82.9% | -46.3% |
| 5Y | -2.6% | +175.7% | -178.3% | -63.7% |
| All | +71.1% | +699.0% | -628.0% | -69.0% |
Cumulative growth
Daily Returns
Daily percentage return beside ETN.
Daily Out/Under-Performance
Portfolio return minus ETN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ETN return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 2016-09-10 to 2026-09-10: compounded portfolio wealth divided by compounded ETN wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
2016-09-10 to 2026-09-10 analysis · Full analysis span regression · 6 months rolling